Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.168 Bio.
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iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2932
ETF Rang
€29.51 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,77 €
Aktienkurs
0.00%
Veränderung (1 Tag)
2.70%
Veränderung (1 Jahr)
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iShares ESG Aware 80/20 Aggressive Allocation ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 7112

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
49.37%iShares ESG Aware MSCI USA ETFESGU114733.00
19.60%iShares ESG Aware US Agg Bond ETFEAGG140755.00
17.07%iShares ESG Aware MSCI EAFE ETFESGD60253.00
8.68%iShares ESG Aware MSCI EM ETFESGE64444.00
5.18%iShares ESG Aware MSCI USA Small-CESML36564.00
3.58%NVIDIA CORPNVDA6886.00
2.95%APPLE INCAAPL4105.00
2.60%MICROSOFT CORPMSFT1960.00
2.37%ALPHABET INC CLASS CGOOG2524.00
1.80%AMAZON COM INCAMZN2672.00
1.27%BROADCOM INCAVGO1304.00
1.17%TAIWAN SEMICONDUCTOR MANUFACTURING23307120.00
1.00%META PLATFORMS INC CLASS AMETA567.00
0.99%TESLA INCTSLA809.00
0.84%BLACKROCK CASH CL INST SL AGENCYBISXX288402.00
0.70%ELI LILLYLLY229.00
0.66%JPMORGAN CHASE & COJPM749.00
0.54%VISA INC CLASS AV570.00
0.47%ASML HOLDING NVASML120.00
0.44%ALPHABET INC CLASS AGOOGL468.00
0.39%HOME DEPOT INCHD357.00
0.39%TENCENT HOLDINGS LTD7001734.00
0.39%SAMSUNG ELECTRONICS LTD0059301346.00
0.38%MASTERCARD INC CLASS AMA248.00
0.36%ABBVIE INCABBV580.00
0.36%GOLDMAN SACHS GROUP INCGS130.00
0.34%MICRON TECHNOLOGY INCMU318.00
0.33%ADVANCED MICRO DEVICES INCAMD484.00
0.33%BERKSHIRE HATHAWAY INC CLASS BBRKB231.00
0.32%APPLIED MATERIAL INCAMAT349.00
0.32%COSTCO WHOLESALE CORPCOST115.00
0.30%EXXON MOBIL CORPXOM786.00
0.30%PALANTIR TECHNOLOGIES INC CLASS APLTR603.00
0.29%LAM RESEARCH CORPLRCX452.00
0.29%PROCTER & GAMBLEPG676.00
0.28%CATERPILLAR INCCAT155.00
0.28%HARTFORD INSURANCE GROUP INCHIG747.00
0.28%NOVARTIS AGNOVN653.00
0.27%NETFLIX INCNFLX1059.00
0.27%BANK OF AMERICA CORPBAC1751.00
0.27%JOHNSON & JOHNSONJNJ417.00
0.27%ALIBABA GROUP HOLDING LTD99884440.00
0.26%ORACLE CORPORCL501.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM304.00
0.26%HONEYWELL INTERNATIONAL INCHON408.00
0.25%MORGAN STANLEYMS475.00
0.24%CISCO SYSTEMS INCCSCO1130.00
0.24%SK HYNIX INC000660161.00
0.24%COCA-COLAKO1129.00
0.23%S&P GLOBAL INCSPGI154.00
0.23%GE AEROSPACEGE251.00
0.23%PROGRESSIVE CORPPGR384.00
0.22%MERCK & CO INCMRK697.00
0.22%HSBC HOLDINGS PLCHSBA4551.00
0.22%SAPSAP326.00
0.21%AUTOMATIC DATA PROCESSING INCADP288.00
0.21%GILEAD SCIENCES INCGILD590.00
0.21%CUMMINS INCCMI127.00
0.21%UNITEDHEALTH GROUP INCUNH212.00
0.21%SIEMENS N AGSIE239.00
0.20%CAPITAL ONE FINANCIAL CORPCOF307.00
0.20%AMERICAN EXPRESSAXP199.00
0.20%INTEL CORPORATION CORPINTC1433.00
0.20%ECOLAB INCECL254.00
0.20%CRH PUBLIC LIMITED PLCCRH566.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA68447.00
0.20%RTX CORPRTX348.00
0.19%WELLS FARGOWFC766.00
0.19%ASTRAZENECA PLCAZN363.00
0.19%NEXTERA ENERGY INCNEE769.00
0.19%SALESFORCE INCCRM291.00
0.18%NISOURCE INCNI1445.00
0.18%GE VERNOVA INCGEV91.00
0.18%WELLTOWER INCWELL333.00
0.18%VERIZON COMMUNICATIONS INCVZ1602.00
0.18%NESTLE SANESN668.00
0.18%EXELON CORPEXC1380.00
0.18%KINDER MORGAN INCKMI2200.00
0.18%LOWES COMPANIES INCLOW226.00
0.17%UBER TECHNOLOGIES INCUBER708.00
0.17%INTUIT INCINTU111.00
0.17%PNC FINANCIAL SERVICES GROUP INCPNC262.00
0.17%L3HARRIS TECHNOLOGIES INCLHX169.00
0.16%TRANE TECHNOLOGIES PLCTT146.00
0.16%DEEREDE110.00
0.16%ANALOG DEVICES INCADI190.00
0.16%ROCHE HOLDING PAR AGROG128.00
0.16%SERVICENOW INCNOW445.00
0.16%BANK OF NEW YORK MELLON CORPBK462.00
0.16%3MMMM355.00
0.16%EQUINIX REIT INCEQIX70.00
0.16%ABB LTDABBN715.00
0.16%AMERICAN TOWER REIT CORPAMT304.00
0.16%PALO ALTO NETWORKS INCPANW293.00
0.15%STERISSTE206.00
0.15%CITIGROUP INCC470.00
0.15%ACCENTURE PLC CLASS AACN194.00
0.15%PRUDENTIAL FINANCIAL INCPRU488.00
0.15%BOOKING HOLDINGS INCBKNG10.00
0.15%MOODYS CORPMCO101.00
0.15%SCHNEIDER ELECTRICSU193.00
0.15%MCDONALDS CORPMCD170.00
0.15%NOVO NORDISK CLASS BNOVO B839.00
0.15%WW GRAINGER INCGWW49.00
0.15%UNION PACIFIC CORPUNP229.00
0.15%DANAHER CORPDHR217.00
0.15%IDEXX LABORATORIES INCIDXX73.00
0.15%SONY GROUP CORP67582107.00
0.14%TEXAS INSTRUMENT INCTXN262.00
0.14%ZOETIS INC CLASS AZTS401.00
0.14%BANCO SANTANDER SASAN4005.00
0.14%GENERAL MILLS INCGIS1086.00
0.14%IBERDROLA SAIBE2220.00
0.14%INTERCONTINENTAL EXCHANGE INCICE280.00
0.14%ADOBE INCADBE164.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INC83062563.00
0.14%COMMONWEALTH BANK OF AUSTRALIACBA466.00
0.14%CARDINAL HEALTH INCCAH224.00
0.14%SYNOPSYS INCSNPS92.00
0.14%HITACHI LTD65011424.00
0.14%SHELL PLCSHEL1273.00
0.14%ARISTA NETWORKS INCANET364.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN83161312.00
0.14%ALLIANZALV106.00
0.13%TOYOTA MOTOR CORP72032065.00
0.13%STATE STREET CORPSTT367.00
0.13%VERALTO CORPVLTO454.00
0.13%CENCORA INCCOR130.00
0.13%KIMBERLY CLARK CORPKMB445.00
0.13%PROLOGIS REIT INCPLD345.00
0.13%WALT DISNEYDIS408.00
0.13%PENTAIRPNR428.00
0.13%MCKESSON CORPMCK54.00
0.13%LVMHMC66.00
0.13%WESTERN DIGITAL CORPWDC198.00
0.13%VERTEX PHARMACEUTICALS INCVRTX100.00
0.13%CONOCOPHILLIPSCOP460.00
0.13%NEWMONTNEM365.00
0.12%ZURICH INSURANCE GROUP AGZURN59.00
0.12%UBS GROUP AGUBSG905.00
0.12%US BANCORPUSB779.00
0.12%AMGEN INCAMGN127.00
0.12%LINDE PLCLIN96.00
0.12%UNILEVER PLCULVR648.00
0.12%CBRE GROUP INC CLASS ACBRE248.00
0.12%XYLEM INCXYL290.00
0.12%TOKYO ELECTRON LTD8035152.00
0.12%ELEVANCE HEALTH INCELV108.00
0.12%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1623.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA36009.00
0.11%EVERSOURCE ENERGYES557.00
0.11%CHENIERE ENERGY INCLNG194.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS128.00
0.11%BAKER HUGHES CLASS ABKR757.00
0.11%CHINA CONSTRUCTION BANK CORP H93938728.00
0.11%WILLIAMS INCWMB627.00
0.11%JACOBS SOLUTIONS INCJ283.00
0.11%AUTODESK INCADSK151.00
0.11%INTUITIVE SURGICAL INCISRG73.00
0.11%DIGITAL REALTY TRUST REIT INCDLR239.00
0.11%AXA SACS835.00
0.11%HDFC BANK LTDHDFCBANK3710.00
0.11%ITOCHU CORP80012861.00
0.11%NORTHROP GRUMMAN CORPNOC57.00
0.11%TRAVELERS COMPANIES INCTRV139.00
0.11%BHP GROUP LTDBHP1162.00
0.11%ESSILORLUXOTTICA SAEL119.00
0.11%MIZUHO FINANCIAL GROUP INC8411857.00
0.11%QUALCOMM INCQCOM240.00
0.11%ABBOTT LABORATORIESABT298.00
0.11%CROWN CASTLE INCCCI416.00
0.10%NXP SEMICONDUCTORS NVNXPI155.00
0.10%CHUNGHWA TELECOM LTD24128397.00
0.10%ING GROEP NVINGA1236.00
0.10%ROLLS-ROYCE HOLDINGS PLCRR.2010.00
0.10%AT&T INCT1468.00
0.10%BNP PARIBAS SABNP339.00
0.10%DANONE SABN398.00
0.10%APPLOVIN CORP CLASS AAPP60.00
0.10%COLGATE-PALMOLIVECL399.00
0.10%IQVIA HOLDINGS INCIQV145.00
0.10%STRYKER CORPSYK94.00
0.10%BRIDGESTONE CORP51081522.00
0.10%NASDAQ INCNDAQ344.00
0.10%AIA GROUP LTD12993148.00
0.10%MERCADOLIBRE INCMELI16.00
0.10%NATIONAL GRID PLCNG.2052.00
0.10%RELX PLCREL808.00
0.09%AIRBUS GROUPAIR133.00
0.09%COOPER INCCOO402.00
0.09%INTESA SANPAOLOISP4783.00
0.09%EDWARDS LIFESCIENCES CORPEW384.00
0.09%UNICREDITUCG381.00
0.09%LOREAL SAOR71.00
0.09%PUBLIC SERVICE ENTERPRISE GROUP INPEG397.00
0.09%ATMOS ENERGY CORPATO186.00
0.09%BOLIDENBOL483.00
0.09%KLA CORPKLAC21.00
0.09%METTLER TOLEDO INCMTD22.00
0.09%CHURCH AND DWIGHT INCCHD335.00
0.09%TOTALENERGIESTTE462.00
0.09%FHLMC 30YR UMBS SUPERFRSD8199379.00
0.09%EATON PLCETN89.00
0.09%CLOROXCLX274.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI263.00
0.09%KRAFT HEINZKHC1263.00
0.09%TREASURY NOTE (OLD)TNOTE299.00
0.09%TREASURY NOTETNOTE288.00
0.09%SEMPRASRE335.00
0.09%KDDI CORP94331729.00
0.09%ADVANTEST CORP6857217.00
0.09%MOTOROLA SOLUTIONS INCMSI75.00
0.09%TRACTOR SUPPLYTSCO574.00
0.08%CROWDSTRIKE HOLDINGS INC CLASS ACRWD65.00
0.08%TREASURY NOTETNOTE283.00
0.08%SOCIETE GENERALE SAGLE354.00
0.08%RHEINMETALL AGRHM13.00
0.08%TREASURY NOTETNOTE280.00
0.08%CSX CORPCSX790.00
0.08%SOFTBANK GROUP CORP99841149.00
0.08%RECRUIT HOLDINGS LTD6098496.00
0.08%SIEMENS ENERGY N AGENR175.00
0.08%CAIXABANK SACABK2178.00
0.08%RELIANCE INDUSTRIES LTDRELIANCE1765.00
0.08%UMBS 30YR TBA(REG A)UM30335.00
0.08%TREASURY NOTETNOTE267.00
0.08%TREASURY NOTETNOTE268.00
0.08%BARCLAYS PLCBARC4153.00
0.08%ROCHE HOLDING AGRO60.00
0.08%KEYSIGHT TECHNOLOGIES INCKEYS126.00
0.08%VEEVA SYSTEMS INC CLASS AVEEV123.00
0.08%ONEOK INCOKE358.00
0.08%AL RAJHI BANK1120965.00
0.08%CHARLES SCHWAB CORPSCHW262.00
0.08%DIAMONDBACK ENERGY INCFANG177.00
0.08%INFOSYS LTDINFY1441.00
0.08%TREASURY NOTETNOTE280.00
0.08%BAE SYSTEMS PLCBA.941.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD163.00
0.07%ENELENEL2454.00
0.07%MARSH INCMRSH142.00
0.07%MARUBENI CORP8002790.00
0.07%ASSICURAZIONI GENERALIG636.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX78.00
0.07%METLIFE INCMET337.00
0.07%MITSUBISHI HEAVY INDUSTRIES LTD7011836.00
0.07%CIGNACI94.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD898.00
0.07%PING AN INSURANCE (GROUP) CO OF CH23182833.00
0.07%WESTPAC BANKING CORPORATION CORPWBC953.00
0.07%TREASURY NOTETNOTE242.00
0.07%PARKER-HANNIFIN CORPPH27.00
0.07%DOLLAR GENERAL CORPDG168.00
0.07%INFINEON TECHNOLOGIES AGIFX519.00
0.07%TREASURY NOTETNOTE252.00
0.07%GLAXOSMITHKLINEGSK1016.00
0.07%WILLIS TOWERS WATSON PLCWTW76.00
0.07%EOG RESOURCES INCEOG231.00
0.07%TREASURY NOTETNOTE247.00
0.07%TREASURY NOTE (2OLD)TNOTE244.00
0.07%BROADRIDGE FINANCIAL SOLUTIONS INCBR116.00
0.07%DBS GROUP HOLDINGS LTDD05536.00
0.07%LLOYDS BANKING GROUP PLCLLOY17546.00
0.07%AXON ENTERPRISE INCAXON39.00
0.07%GENERAL MOTORSGM311.00
0.07%STARBUCKS CORPSBUX257.00
0.07%UMBS 30YR TBA(REG A)UM30240.00
0.07%FIRST FINANCIAL HOLDING LTD289225746.00
0.07%DEUTSCHE BANK AGDBK629.00
0.07%F5 INCFFIV92.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG197.00
0.07%HONG KONG EXCHANGES AND CLEARING L388435.00
0.07%DELTA ELECTRONICS INC2308663.00
0.07%FANUC CORP6954567.00
0.07%PROSUS NV CLASS NPRX391.00
0.07%WILLIAMS SONOMA INCWSM113.00
0.07%TREASURY NOTETNOTE232.00
0.07%WATERS CORPWAT61.00
0.07%TJX INCTJX149.00
0.07%CARVANA CLASS ACVNA52.00
0.07%TREASURY NOTETNOTE235.00
0.07%SAMSUNG ELECTRONICS NON VOTING PRE005935319.00
0.07%BRISTOL MYERS SQUIBBBMY425.00
0.07%CONSTELLATION ENERGY CORPCEG78.00
0.07%CH ROBINSON WORLDWIDE INCCHRW132.00
0.07%MARVELL TECHNOLOGY INCMRVL288.00
0.07%CATHAY FINANCIAL HOLDING LTD28829477.00
0.07%DIAGEO PLCDGE1043.00
0.07%CBOE GLOBAL MARKETS INCCBOE84.00
0.07%ANHEUSER-BUSCH INBEV SAABI332.00
0.07%TREASURY NOTETNOTE262.00
0.07%CME GROUP INC CLASS ACME81.00
0.07%DOLLAR TREE INCDLTR168.00
0.07%MITSUBISHI CORP8058866.00
0.07%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236.00
0.07%ARCHER DANIELS MIDLANDADM339.00
0.07%TREASURY NOTETNOTE223.00
0.06%BUNGE GLOBAL SABG202.00
0.06%FUJITSU LTD6702798.00
0.06%BANK HAPOALIM BMPOLI901.00
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0.06%SANDVIKSAND629.00
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0.06%TARGA RESOURCES CORPTRGP119.00
0.06%KONINKLIJKE KPN NVKPN4820.00
0.06%ULTA BEAUTY INCULTA33.00
0.06%EQT CORPEQT427.00
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0.06%XIAOMI CORP18104741.00
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0.06%HENKEL AGHEN275.00
0.06%THERMO FISHER SCIENTIFIC INCTMO34.00
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